NWQ INVESTMENT MANAGEMENT COMPANY, LLC Information

2049 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 552-5114

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 16
Increased Positions 76
Decreased Positions 110
Positions with Activity 186
Sold Out Positions 38
Total Mkt Value (in $ millions) 7,939

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.07%
Capital Goods 6.74%
Conglomerates 0.04%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 2.6%
Energy 6.09%
Financial 27.27%
Healthcare 11.44%
Services 12.21%
Technology 17.44%
Transportation 2.25%
Utilities 2.36%

186 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 253,240 -23,612 (8.53) 3,669,079
CITIGROUP INC COM NEW 243,611 -2,331 (0.95) 4,167,132
UNUM GROUP COM 214,951 10,630 5.20 5,997,511
PFIZER INC COM 213,747 -15,212 (6.64) 5,927,532
SANOFI SPONSORED ADR 212,047 53,212 33.50 3,927,517
JPMORGAN CHASE & CO COM 175,602 -11,789 (6.29) 2,562,407
TERADYNE INC COM 169,443 -10,830 (6.01) 8,797,643
AON PLC SHS CL A 153,873 -16,260 (9.56) 1,526,973
ORACLE CORP COM 150,778 -12,109 (7.43) 3,775,116
GENERAL MTRS CO COM 139,664 -16,093 (10.33) 4,432,358
OCCIDENTAL PETE CORP DEL COM 134,465 26,299 24.31 1,915,455
MICROSOFT CORP COM 133,398 -60,926 (31.35) 2,856,486
CVS HEALTH CORP COM 132,002 -12,780 (8.83) 1,173,665
WELLS FARGO & CO NEW COM 129,063 -15,052 (10.44) 2,230,230
ABBVIE INC COM 128,749 122,027 1,815.34 1,839,012
DISCOVER FINL SVCS COM 126,738 126,738 New 2,270,889
METLIFE INC COM 125,644 -6,307 (4.78) 2,254,102
VIACOM INC NEW CL B 123,133 8,497 7.41 2,160,221
ROYAL DUTCH SHELL PLC SPONS ADR A 119,544 32,535 37.39 2,079,748
INTERPUBLIC GROUP COS INC COM 119,070 -38,878 (24.61) 5,590,137


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